| Period Ending: | 2024 12-31 |
2023 12-31 |
2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
2018 12-31 |
2017 12-31 |
2016 12-31 |
2015 12-31 |
2014 12-31 |
2013 12-31 |
2012 12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2025-03-31 | 2024-03-14 | 2023-03-24 | 2022-03-30 | 2021-03-18 | 2020-03-30 | 2019-03-20 | 2018-03-26 | 2017-03-16 | 2016-03-17 | 2015-03-26 | 2013-12-31 | 2012-12-31 |
| Total Current Assets | 12.61 | 20.89 | 27.85 | 19.39 | 13.86 | 29.82 | 46.84 | 34.82 | 46.16 | 51.5 | 57.92 | 18.91 | 7.72 |
| Cash and Short Term Investments | 7.79 | 6 | 3.01 | 15.54 | 12.13 | 28.51 | 31.38 | 23.99 | 43.24 | 49.11 | 55.84 | 15.11 | 5.62 |
| Cash & Equivalents | 7.79 | 6 | 3.01 | 15.54 | 12.13 | 28.51 | 30.9 | 23.57 | 43.05 | 47.96 | 53.64 | 15.01 | 5.53 |
| Short Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0.474 | 0.417 | 0.196 | 1.15 | 2.2 | 0.1 | 0.1 |
| Receivables | 3.38 | 3.53 | 9.27 | 4.63 | 5.56 | 1.31 | 7.72 | 10.83 | 2.92 | 2.4 | 2.09 | 3.81 | 0 |
| Inventory | 1.43 | 0 | 12.56 | 3.27 | 0 | 2.33 | 3.49 | 4.82 | 6.56 | 7.19 | 14.11 | 15.19 | 0 |
| Other Current Assets | 0 | 11.37 | 3.01 | -4.05 | -3.83 | -2.33 | 4.25 | -4.82 | -6.56 | -7.19 | -14.11 | -15.19 | 2.09 |
| Total Assets | 109.5 | 62.14 | 49.48 | 75.81 | 34.7 | 63.45 | 147.9 | 114.4 | 90.85 | 82.08 | 74.23 | 23.18 | 10.2 |
| Total Non-Current Assets | 4.09 | 4.55 | 0.841 | 1.42 | 17.89 | 33.49 | 80.36 | 0.275 | 0.67 | 0.746 | 0.263 | 0.401 | 1.98 |
| Property, Plant and Equipment | 4.09 | 12.74 | 0.056 | 10.2 | 9.83 | 11.29 | 0.315 | 0.205 | 0.25 | 0.234 | 0.237 | 14.72 | 0 |
| Goodwill and Intangible Assets | 0 | 0 | 2.39 | 1.01 | 1.29 | 1.51 | 79.08 | 4.92 | 3.25 | 1.1 | 2.2 | 2.02 | 0.346 |
| Goodwill | 0 | 0 | 0.882 | 0.942 | 0.938 | 0.919 | 0.875 | 0.952 | 0.889 | 0.863 | 1.03 | 1.12 | 0 |
| Intangible Assets | 0 | 0 | 1.51 | 0.069 | 0.353 | 0.591 | 1.79 | 3.97 | 2.36 | 0.235 | 1.17 | 0.895 | 0.346 |
| Long Term Investments | 54.31 | 4.55 | 0.841 | 1.42 | 17.89 | 33.49 | 80.05 | 54.25 | 28.4 | 21.39 | 12.71 | 0.401 | 1.98 |
| Deferred Tax Assets | 0 | 0 | -0.742 | -10.2 | 6.76 | -0.79 | 1.28 | 0.07 | 0.42 | 0.506 | 0.263 | -16.34 | 0 |
| Other Long Term Assets | -54.31 | -12.74 | -1.7 | -1.01 | -17.89 | -12.01 | -80.36 | -59.17 | -31.64 | -22.48 | -15.15 | -0.401 | -0.346 |
| Total Current Liabilities | 4.3 | 13.93 | 14.29 | 0.502 | 0.455 | 0.998 | 9.49 | 0.064 | 1.2 | 0.965 | 0.262 | 0.05 | 0.075 |
| Accounts Payable | 5.7 | 0.206 | 0.723 | 0.502 | 0.455 | 0.4 | 0.066 | 5.53 | 3.42 | 3.76 | 2.56 | 0.05 | 0.075 |
| Notes Payable/Short Term Debt | 2.07 | 2.29 | 2.96 | 3.02 | 3.3 | 0 | 4.25 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Payables | 0 | 0 | 0 | 0 | 1.72 | 1.26 | 3.06 | 0.064 | 1.19 | 0.965 | 0.262 | 0 | 0.097 |
| Deferred Revenue | 0 | 0.185 | 2.13 | -2.52 | -3.3 | -2.68 | -4.25 | -0.565 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | -3.48 | 11.24 | 8.47 | -0.502 | -1.72 | 2.01 | 6.37 | -4.97 | -3.42 | -3.76 | -2.56 | 0 | -0.097 |
| Total Liabilities | 35.27 | 25.14 | 12.18 | 6.82 | 0.455 | 0.539 | 85.18 | 67.64 | 44.49 | 34.58 | 24.32 | 15.3 | 2.77 |
| Total Non-Current Liabilities | 30.98 | 11.21 | 11.46 | 9.4 | 0.057 | 0.106 | 0.118 | 67.57 | 43.3 | 33.61 | 24.06 | 0 | 0 |
| Total Long Term Debt | 1.67 | 7.17 | 0 | 3.69 | 0 | 6.64 | 0.118 | 1.87 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current | 2.41 | 3.08 | 0 | 0 | 0 | 0.106 | 1.95 | 2 | 1.94 | 1.8 | 0 | 0 | 0 |
| Deferred Revenue Non-Current | 0.857 | 0.867 | 0 | 0 | 0 | -6.64 | 1.7 | 0.454 | 0.204 | 0.168 | 0 | 0 | 0 |
| Capital Lease Obligations | 1.37 | 1.7 | 0.233 | 3.59 | 0 | 6.64 | 0.118 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Long Term Liabilities | 24.66 | -1.6 | 11.22 | 2.13 | 0.057 | -6.64 | -3.77 | 63.24 | 41.15 | 31.64 | 24.06 | 0 | 0 |
| Total Equity | 74.2 | 37.01 | 37.3 | 52.28 | 34.19 | 62.91 | 62.75 | 46.8 | 46.36 | 47.51 | 49.91 | 7.88 | 7.43 |
| Non-Controlling Interest | 0 | 1.86 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Stockholders' Equity | 74.2 | 35.15 | 37.3 | 34.01 | 34.19 | 62.91 | 62.75 | 46.8 | 46.36 | 47.51 | 49.91 | 7.88 | 7.43 |
| Retained Earnings | -0.229 | 2.34 | -35.1 | -34.4 | -24.19 | -0.336 | 0.639 | 0.91 | 0.616 | 0.605 | 2.28 | -0.868 | -0.12 |
| Accumulated Other Earnings | 1.11 | -4.68 | 0 | -3.75 | 0 | 0 | -0.729 | -0.169 | -0.065 | -0.062 | -0.001 | -0.769 | 0 |
| Common Stock | 0.029 | 0.225 | 0.009 | 0.213 | 0.006 | 0.006 | 0.006 | 0.006 | 0.006 | 0.006 | 0.006 | 0.167 | 0 |
| Preferred Stock | 22.36 | 0 | 22.36 | 22.36 | 17.5 | 17.5 | 17.5 | 0 | 0 | 0 | 0 | 0.602 | 0 |
| Additional Paid in Capital | 50.92 | 37.27 | 50.02 | 32.22 | 40.88 | 45.74 | 45.33 | 46.05 | 45.8 | 46.96 | 47.63 | 8.75 | 7.55 |
| Total Liabilities & Total Equity | 109.5 | 62.14 | 49.48 | 75.81 | 34.7 | 63.45 | 147.9 | 114.4 | 90.85 | 82.08 | 74.23 | 23.18 | 10.2 |
| Total Liabilities & Shareholders' Equity | 109.5 | 62.14 | 49.48 | 75.81 | 34.7 | 63.45 | 147.9 | 114.4 | 90.85 | 82.08 | 74.23 | 23.18 | 10.2 |
| Total Investments | 54.31 | 4.55 | 0.841 | 1.42 | 17.89 | 33.49 | 83.33 | 55.19 | 28.4 | 21.64 | 12.71 | 0.401 | 1.98 |
| Total Debt | 3.74 | 9.46 | 8.54 | 6.71 | 8.21 | 9.72 | 0.118 | 2.84 | 2.71 | 2.59 | 0 | 0 | 0 |
| Net Debt | -4.05 | 3.46 | 5.53 | -8.83 | -3.92 | -18.79 | -30.78 | -20.73 | -40.34 | -45.36 | -53.64 | -15.01 | -5.53 |
